Jacobs Asset Management, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Jacobs Asset Management, LLC reported 35 stock positions worth $157.3 million . Its top holding was Sprott (SII) at 9.3% of the portfolio, followed by Gold.com (GOLD, 6.2% ) and Allstate (ALL, 5.8% ). Compared with Q1 2024, it opened 8 new positions, added to 12 and reduced 11. The biggest buy was First Citizens Bcshs Class A (FCNCA, shares +186% ) and the biggest sale Sprott (SII, shares −15% ).
Location NEW YORK, NY
CIK 0001351063
Portfolio Value $157.3M (Q2 2024) Holdings 35 stocks · $157.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 SII Sprott Inc. 352,597 $14.6M Reduce -15.4% GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 300,000 $9.7M Reduce -10.3% ALL Allstate Corp. 57,500 $9.2M No change BPOP Popular Inc. 102,479 $9.1M Add +2.5% FCNCA First Citizens Bcshs Class A 5,000 $8.4M Add +185.7% QNST Quinstreet Inc. 499,000 $8.3M Add +17.4% QCRH QCR Holdings Inc. 137,225 $8.2M Add +10.6% CCB Coastal Financial Corp. 171,817 $7.9M Reduce -7.0% WABC Westamerica Bancorporation 156,501 $7.6M Add +11.8% OFG Ofg Bancorp 179,330 $6.7M No change MAX Mediaalpha Inc. Class A 450,000 $5.9M Add +100.0% PB Prosperity Bancshares Inc. 80,000 $4.9M Reduce -11.1% OSBC Old Second Bancorp Inc. 325,000 $4.8M Add +80.9% TFC Truist Financial Corp. 106,000 $4.1M Add +69.6% FMBH First Mid Bancshares Inc. 122,739 $4.0M Add +13.9% SFBS Servisfirst Bancshares Inc. 60,000 $3.8M Add +166.7% EVER Everquote Inc. Class A 166,421 $3.5M Reduce -2.8% EFC Ellington Financial Inc. 275,000 $3.3M Reduce -29.0% PPBI Pacific Premier Bancorp Inc. 141,206 $3.2M No change ESQ Esquire Financial Holdings I 65,889 $3.1M Reduce -3.3% MYFW First Western Financial Inc. 158,435 $2.7M New PGR Progressive Corp. 12,500 $2.6M Reduce -41.2% FHB First Hawaiian Inc. 125,000 $2.6M New BUSE First Busey Corp. 100,000 $2.4M New NEWT Newtekone Inc. 176,203 $2.2M New AGNC AGNC Investment Corp. 232,100 $2.2M Add +84.2% MITT TPG Mortgage Investment Trus 309,005 $2.1M Reduce -9.3% FFWM First Foundation Inc. 300,000 $2.0M New BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 29,621 $1.7M New EWBC East West Bancorp Inc. 22,500 $1.6M No change FRBA First Bank/Hamilton NJ 108,460 $1.4M Add +27.0% LIEN Chicago Atlantic BDC Inc. filed as SILVER SPIKE INVESTMENT CORP 116,150 $1.4M Reduce -27.1% TREE Lendingtree Inc. 30,000 $1.2M New BRBS Blue Ridge Bankshares Inc. 228,794 $597K New LNKB Linkbancorp Inc. 16,000 $98K Reduce -82.7%
Options reported separately and not counted above: MAX calls ($329K).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ SII Sprott Inc. Reduce -15.4% 9.28% −2.51 PGR Progressive Corp. Reduce -41.2% 1.65% −1.71 GOLD Gold.com Inc. Reduce -10.3% 6.18% −1.68 PB Prosperity Bancshares Inc. Reduce -11.1% 3.11% −1.42 EFC Ellington Financial Inc. Reduce -29.0% 2.11% −1.39 ESQ Esquire Financial Holdings I Reduce -3.3% 1.99% −0.48 CCB Coastal Financial Corp. Reduce -7.0% 5.04% −0.46 LNKB Linkbancorp Inc. Reduce -82.7% 0.06% −0.43 LIEN Chicago Atlantic BDC Inc. Reduce -27.1% 0.87% −0.30 MITT TPG Mortgage Investment Trus Reduce -9.3% 1.30% −0.29 EVER Everquote Inc. Class A Reduce -2.8% 2.21% −0.22
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ FCNCA First Citizens Bcshs Class A Add +185.7% 5.35% +3.16 MYFW First Western Financial Inc. New 1.71% +1.71 FHB First Hawaiian Inc. New 1.65% +1.65 BUSE First Busey Corp. New 1.54% +1.54 NEWT Newtekone Inc. New 1.41% +1.41 SFBS Servisfirst Bancshares Inc. Add +166.7% 2.41% +1.27 FFWM First Foundation Inc. New 1.25% +1.25 OSBC Old Second Bancorp Inc. Add +80.9% 3.06% +1.16 BOH Bank of Hawaii Corp. New 1.08% +1.08 TREE Lendingtree Inc. New 0.79% +0.79 TFC Truist Financial Corp. Add +69.6% 2.62% +0.75 AGNC AGNC Investment Corp. Add +84.2% 1.41% +0.45 BRBS Blue Ridge Bankshares Inc. New 0.38% +0.38 MAX Mediaalpha Inc. Class A Add +100.0% 3.77% +0.26 FRBA First Bank/Hamilton NJ Add +27.0% 0.88% −0.02 FMBH First Mid Bancshares Inc. Add +13.9% 2.57% −0.13 WABC Westamerica Bancorporation Add +11.8% 4.83% −0.41 QNST Quinstreet Inc. Add +17.4% 5.26% −0.48 QCRH QCR Holdings Inc. Add +10.6% 5.24% −0.54 BPOP Popular Inc. Add +2.5% 5.76% −0.98
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ MAX Mediaalpha Inc. Class A call New 25,000 $329K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 21 $132.8M SII, QNST, MAX, GOLD, SFBS Q1 2026 28 $167.1M SII, QNST, SFBS, GOLD, MAX Q4 2025 32 $179.5M SII, QNST, GOLD, CCB, ALL Q3 2025 31 $182.7M SII, BPOP, ALL, QNST, QCRH Q2 2025 29 $175.5M SII, BPOP, FCNCA, QNST, ALL Q1 2025 30 $158.0M FCNCA, SII, BPOP, ALL, NPB Q4 2024 29 $156.5M BPOP, FCNCA, SII, ALL, CCB Q3 2024 30 $151.1M SII, GOLD, FCNCA, ALL, CCB Q2 2024 35 $157.3M SII, GOLD, ALL, BPOP, FCNCA Q1 2024 27 $130.6M SII, GOLD, ALL, BPOP, QCRH